-14.6%
TEAM vs SNAP
-43.9%
+29.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.2% | -6.7% |
| 7D | -5.7% | +1.5% | -7.2% | -6.1% |
| 30D | +18.3% | +1.9% | +16.5% | +17.1% |
| 3M | +80.2% | -3.9% | +84.1% | +80.5% |
| 6M | +111.0% | +5.2% | +105.7% | +105.2% |
| YTD | +8.8% | -32.7% | +41.5% | +18.4% |
| 1Y | +2.2% | -24.8% | +26.9% | +7.7% |
| 3Y | -14.6% | -42.2% | +27.6% | -22.1% |
| All | -14.6% | -43.9% | +29.3% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SNAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling